The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 818 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 5,635 | 270,413 | SH | SOLE | 270,413 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,341 | 190,598 | SH | SOLE | 190,598 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,563 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,152 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,807 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 504 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,800 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,924 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,501 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 223 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,516 | 171,117 | SH | SOLE | 171,117 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 315 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 283 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 219 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,352 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,048 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,910 | 253,780 | SH | SOLE | 253,780 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,424 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 276 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8,215 | 147,563 | SH | SOLE | 147,563 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 218 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 773 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 538 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,770 | 178,962 | SH | SOLE | 178,962 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,353 | 280,035 | SH | SOLE | 280,035 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,220 | 188,140 | SH | SOLE | 188,140 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,243 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,150 | 658,113 | SH | SOLE | 658,113 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,741 | 115,949 | SH | SOLE | 115,949 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,728 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 15,407 | 832,816 | SH | SOLE | 832,816 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,609 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,373 | 290,949 | SH | SOLE | 290,949 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,265 | 489,139 | SH | SOLE | 489,139 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 213 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,381 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,625 | 182,604 | SH | SOLE | 182,604 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,631 | 175,672 | SH | SOLE | 175,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,458 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,387 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,198 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,041 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,156 | 301,625 | SH | SOLE | 301,625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 8,889 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 274 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,143 | 248,610 | SH | SOLE | 248,610 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,688 | 64,584 | SH | SOLE | 64,584 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,750 | 311,680 | SH | SOLE | 311,680 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,838 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,267 | 160,133 | SH | SOLE | 160,133 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,873 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,170 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 711 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 569 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,391 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | ||
UDR INC | COM | 902653104 | 267 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 656 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 583 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 474 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 583 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 298 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 245 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 359 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,911 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,873 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,777 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 249 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 295 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 298 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 411 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 372 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,844 | 237,681 | SH | SOLE | 237,681 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,732 | 167,813 | SH | SOLE | 167,813 | 0 | 0 |